InnovAge Holding Corp. (INNV)

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InnovAge Holding Corp.

INNV • CIK 0001834376

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Operating Income (Loss)	$-23,180	$-29,761	$2,618	$2,618
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax	$-21,819	$-34,027	$266	$266
Income Tax Expense (Benefit)	$1,402	$1,316	$949	$949
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-23,221	$-35,343	$-683	$-683
Net Income (Loss) Attributable to Noncontrolling Interest	$-1,883	$-5,030	$1,854	$1,854
Net Income (Loss) Attributable to Parent	$-21,338	$-30,313	$-2,537	$-2,537
Weighted Average Number of Shares Outstanding, Basic	135,902,214	135,387,555	135,698,603	135,698,603
Revenue from Contract with Customer, Excluding Assessed Tax	$763,855	$853,699	$989,707	$989,707
Direct Operating Costs	$228,781	$268,908	$312,100	$312,100
Selling and Marketing Expense	$24,957	$28,217	$34,361	$34,361
General and Administrative Expense	$111,337	$122,058	$166,489	$166,489
Depreciation, Depletion and Amortization	$18,950	$19,510	$21,142	$21,142
Costs and Expenses	$787,035	$883,460	$987,089	$987,089
Interest Income (Expense), Nonoperating, Net	$-4,023	$-4,612	$-4,258	$-4,258
Income (Loss) from Equity Method Investments	—	—	$0	$0
Other Nonoperating Income (Expense)	—	$1,739	$1,906	$1,906
Nonoperating Income (Expense)	$1,361	$-4,266	$-2,352	$-2,352
Weighted Average Number Diluted Shares Outstanding Adjustment	0	0	0	0

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$56,946	$64,129	$97,891	$97,891
Short-term Investments	$45,833	$41,775	$43,435	$43,435
Restricted Cash, Current	$14	$11	$10	$10
Assets	$547,661	$526,851	$557,393	$557,393
Accounts Receivable, after Allowance for Credit Loss, Current	$48,106	$36,373	$42,390	$42,390
Prepaid Expense and Other Assets, Current	—	—	$27,311	$27,311
Income Taxes Receivable, Current	$3,324	$3,310	$3,276	$3,276
Disposal Group, Including Discontinued Operation, Assets, Current	—	$6,038	$0	$0
Assets, Current	$173,142	$176,108	$214,313	$214,313
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$193,022	$168,044	$166,086	$166,086
Operating Lease, Right-of-Use Asset	$28,416	$26,901	$21,412	$21,412
Goodwill	$139,949	$142,046	$142,046	$142,046
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$22,200	$25,010	$30,013	$30,013
Other Intangible Assets, Net	$4,538	$3,877	$3,218	$3,218
Assets, Noncurrent	$374,519	$350,743	$343,080	$343,080
Accounts Payable and Accrued Liabilities, Current	$55,459	$76,750	$115,358	$115,358
Long-term Debt, Current Maturities	$3,795	$2,250	$2,536	$2,536
Finance Lease, Liability, Current	$4,599	$5,234	$6,275	$6,275
Operating Lease, Liability, Current	$4,145	$4,682	$4,592	$4,592
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$2,538	$0	$0
Liabilities, Current	$138,599	$164,807	$203,891	$203,891
Deferred Income Tax Liabilities, Net	$7,460	$8,761	$9,051	$9,051
Finance Lease, Liability, Noncurrent	$12,743	$7,535	$8,251	$8,251
Operating Lease, Liability, Noncurrent	$26,275	$23,918	$19,775	$19,775
Other Liabilities, Noncurrent	$1,298	$1,458	$2,128	$2,128
Long-term Debt, Excluding Current Maturities	$61,478	$57,464	$45,521	$45,521
Liabilities	$247,853	$263,943	$288,617	$288,617
Common Stock, Value, Issued	$136	$137	$137	$137
Treasury Stock, Common, Value	$179	$7,500	$7,500	$7,500
Additional Paid in Capital	$337,615	$343,378	$348,724	$348,724
Retained Earnings (Accumulated Deficit)	$-68,311	$-101,047	$-105,758	$-105,758
Stockholders' Equity Attributable to Parent	$269,261	$234,968	$235,603	$235,603
Stockholders' Equity Attributable to Noncontrolling Interest	$8,347	$2,930	$3,160	$3,160
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$277,608	$237,898	$238,763	$238,763
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	136,152,858	136,903,271	137,483,028	137,483,028
Common Stock, Shares, Outstanding	136,116,299	135,440,292	136,020,049	136,020,049
Treasury Stock, Common, Shares	36,559	1,462,979	1,462,979	1,462,979

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-23,221	$-35,343	$-683	$-683
Net Cash Provided by (Used in) Operating Activities	$-36,898	$32,866	$64,714	$64,714
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	—	$8,234	$33,843	$33,843
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-70,305	$7,180	$33,761	$33,761
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$56,960	$64,140	$97,901	$97,901
Gain (Loss) on Disposition of Assets	$-78	$-508	$418	$418
Payments to Acquire Property, Plant, and Equipment	$7,914	$6,263	$14,309	$14,309
Accounts Receivable, Credit Loss Expense (Reversal)	$7,010	$524	$0	$0
Payments to Acquire Short-term Investments	$2,385	$2,065	$1,747	$1,747
Depreciation, Depletion and Amortization	$18,950	$19,510	$21,142	$21,142
Proceeds from Sale of Short-term Investments	$3,000	$6,300	$0	$0
Operating Lease, Expense	$5,339	$6,361	$6,860	$6,860
Proceeds from Sale of Equity Method Investments	$4,842	$1,252	$0	$0
Income (Loss) from Equity Method Investments	—	—	$0	$0
Payments to Acquire Businesses, Gross	$23,916	$4,774	$0	$0
Amortization of Debt Issuance Costs and Discounts	$429	$429	$772	$772
Net Cash Provided by (Used in) Investing Activities	$-26,373	$-5,550	$-12,340	$-12,340
Share-based Payment Arrangement, Noncash Expense	$6,832	$7,619	$7,048	$7,048
Deferred Income Taxes and Tax Credits	$1,224	$1,301	$289	$289
Other Operating Activities, Cash Flow Statement	$1,449	$1,714	$3,069	$3,069
Finance Lease, Principal Payments	$4,637	$6,107	$5,206	$5,206
Proceeds from Issuance of Long-term Debt	—	—	$60,082	$60,082
Repayments of Long-term Debt	$3,795	$3,799	$71,282	$71,282
Payments of Debt Issuance Costs	—	—	$1,989	$1,989
Proceeds from (Repurchase of) Equity	$-179	$-7,321	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$1,323	$1,855	$1,702	$1,702
Net Cash Provided by (Used in) Financing Activities	$-7,034	$-19,082	$-18,531	$-18,531
Interest Paid, Excluding Capitalized Interest, Operating Activities	$4,063	$4,348	$4,206	$4,206
Income Taxes Paid	$4,452	$1	$627	$627
Increase (Decrease) in Accounts Receivable	$30,333	$-11,210	$6,018	$6,018
Increase (Decrease) in Prepaid Expense and Other Assets	$703	$4,041	$2,832	$2,832
Increase (Decrease) in Income Taxes Receivable	$3,062	$-14	$-34	$-34
Increase (Decrease) in Deposit Assets	$2,829	$6,419	$1,919	$1,919
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,370	$20,431	$38,446	$38,446
IncreaseDecreaseInOperatingLeaseLiability	$-5,610	$-8,713	$-6,006	$-6,006

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Import this data to Google Sheets with:

=jivedata("INNV","financials")

Full statements spill as a table. For one cell: =jivedata("INNV","Revenue") or =jivedata("INNV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.